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Phillips 66
PSX

Overview Fund Activity

1,535 hedge funds and large institutions have $34.3B invested in Phillips 66 in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 514 increasing their positions, 565 reducing their positions, and 55 closing their positions.

Holders
1,535
Holders Change
+148
Holders Change %
+10.67%
% of All Funds
30.31%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
224
Increased
514
Reduced
565
Closed
55
Calls
$274M
Puts
$354M
Net Calls
-$80.4M
Net Calls Change
-$153M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$763M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Truist Financial
3
Truist Financial
North Carolina
$182M
4
Goldman Sachs
4
Goldman Sachs
New York
$428M
5
DZ Bank
5
DZ Bank
Germany
$249M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$747M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
BlackRock
4
BlackRock
New York
$3.39B
5
Deutsche Bank
5
Deutsche Bank
Germany
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$105M 945,918 +27,197 +3%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$102M 914,089 +176,195 +24%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$100M 901,956 -59,315 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$98.2M 881,807 +29,797 +3%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$97.3M 880,865 +652,555 +286%
Ameriprise
56
Ameriprise
Minnesota
$97.2M 872,217 -13,987 -2%
Citigroup
57
Citigroup
New York
$93.6M 840,094 -58,562 -7%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$91.9M 824,804 +286,794 +53%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$91.7M 823,268 +558,350 +211%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$91.3M 819,783 -22,233 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$88.7M 802,376 +292,087 +57%
Barclays
62
Barclays
United Kingdom
$88M 789,503 +91,968 +13%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$86M 772,158 +288,375 +60%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$85.2M 764,938 +750,499 +5,198%
CS
65
Credit Suisse
Switzerland
$84.8M 761,186 +63,334 +9%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$79.7M 715,160 +1,443 +0.2%
Principal Financial Group
67
Principal Financial Group
Iowa
$75.9M 680,902 -32,102 -5%
RP
68
RR Partners
New York
$74.4M 667,968 -240,104 -26%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$73.7M 661,891 +21,490 +3%
National Pension Service
70
National Pension Service
South Korea
$70.6M 633,334 +100,293 +19%
HCM
71
Hamlin Capital Management
New York
$70M 628,063 -8,612 -1%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$68.9M 618,133 +24,653 +4%
RJA
73
Raymond James & Associates
Florida
$68.5M 614,876 +34,478 +6%
AIA
74
Avalon Investment & Advisory
Texas
$67.8M 608,527 +181,396 +42%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$67.7M 607,590 -146,351 -19%
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